Monroe Capital Corporation
MRCC
$4.61
$0.081.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -152.78% | -132.22% | -75.46% | 3,301.45% | 2,515.63% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 23.54% | 13.29% | 7.45% | 1.90% | 0.69% |
| Total Other Non-Cash Items | 284.76% | 156.56% | 302.49% | 111.98% | -41.40% |
| Change in Net Operating Assets | 58.58% | 55.53% | 38.83% | -11.89% | -64.58% |
| Cash from Operations | 222.24% | 106.49% | 261.59% | 141.89% | -30.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -43.31% | -40.88% | 5.71% | 10.16% | 6.77% |
| Total Debt Repaid | -43.20% | -8.26% | -79.83% | -48.16% | 11.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -13,357.14% | -16,700.00% | -- | -1,584.38% | 87.72% |
| Cash from Financing | -285.88% | -102.17% | -190.12% | -121.68% | 38.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.23% | 56.62% | 82.78% | 177.52% | 930.49% |